中银机构现金管理货币E(017629)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-22 |
0.2811 |
1.0780 |
| 2 |
2025-07-21 |
0.3592 |
1.0800 |
| 3 |
2025-07-20 |
0.2828 |
1.0900 |
| 4 |
2025-07-19 |
0.2828 |
1.0920 |
| 5 |
2025-07-18 |
0.2820 |
1.0940 |
| 6 |
2025-07-17 |
0.2810 |
1.0960 |
| 7 |
2025-07-16 |
0.2866 |
1.1000 |
| 8 |
2025-07-15 |
0.2849 |
1.1010 |
| 9 |
2025-07-14 |
0.3788 |
1.1010 |
| 10 |
2025-07-13 |
0.2866 |
1.1190 |
| 11 |
2025-07-12 |
0.2866 |
1.1190 |
| 12 |
2025-07-11 |
0.2857 |
1.1180 |
| 13 |
2025-07-10 |
0.2881 |
1.1170 |
| 14 |
2025-07-09 |
0.2885 |
1.1560 |
| 15 |
2025-07-08 |
0.2863 |
1.1550 |
| 16 |
2025-07-07 |
0.4128 |
1.1570 |
| 17 |
2025-07-06 |
0.2853 |
1.0910 |
| 18 |
2025-07-05 |
0.2853 |
1.0950 |
| 19 |
2025-07-04 |
0.2838 |
1.0990 |
| 20 |
2025-07-03 |
0.3617 |
1.1040 |
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